|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Kallakurichi,Block Panchayat & Equivalent:-Tirukoilur,Village Panchayat & Equivalent:-Arumbakkam |
|||||
| Opening Balance | 45,14,694.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,02,644.00 | 0.00 | 0.00 | 5,93,428.00 | 0.00 |
| May, 2023 | 1,96,753.00 | 0.00 | 0.00 | 26,492.00 | 0.00 |
| June, 2023 | 53,855.00 | 0.00 | 0.00 | 94,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,77,735.00 | 0.00 |
| August, 2023 | 2,50,442.00 | 0.00 | 97,030.00 | 3,46,367.00 | 0.00 |
| September, 2023 | 92,898.00 | 0.00 | 0.00 | 1,92,384.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,25,477.00 | 0.00 | 0.00 | 1,50,266.00 | 0.00 |
| December, 2023 | 53,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,13,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,51,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,37,865.40 | 0.00 | 0.00 | 2,95,863.00 | 0.00 |
| Total | 14,77,941.40 | 0.00 | 97,030.00 | 18,77,035.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |